WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.96B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.7M
3
+$27.7M
4
CB icon
Chubb
CB
+$26.6M
5
GL icon
Globe Life
GL
+$22.6M

Top Sells

1
+$30.7M
2
+$17.5M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$14.9M
5
EL icon
Estee Lauder
EL
+$14.6M

Sector Composition

1 Technology 19.64%
2 Financials 15.04%
3 Consumer Discretionary 11.71%
4 Healthcare 11.36%
5 Real Estate 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.82M 0.02%
3,910
-1,346
627
$1.82M 0.02%
41,065
628
$1.81M 0.02%
28,863
629
$1.81M 0.02%
35,144
-2,583
630
$1.8M 0.02%
126,380
+48,776
631
$1.79M 0.02%
9,747
632
$1.78M 0.02%
24,414
633
$1.77M 0.02%
48,741
634
$1.77M 0.02%
18,136
+3,309
635
$1.76M 0.02%
10,453
636
$1.76M 0.02%
94,815
+10,683
637
$1.75M 0.02%
19,335
-2,179
638
$1.75M 0.02%
5,546
639
$1.73M 0.02%
20,338
640
$1.73M 0.02%
19,747
641
$1.71M 0.02%
12,294
-43,235
642
$1.71M 0.02%
13,985
643
$1.71M 0.02%
9,795
644
$1.68M 0.02%
+17,941
645
$1.67M 0.02%
145,822
646
$1.67M 0.02%
+55,506
647
$1.66M 0.02%
394,397
+18,372
648
$1.66M 0.02%
37,553
649
$1.65M 0.02%
4,697
650
$1.64M 0.02%
+5,942
24 25
26
27 28